Allegiant Travel Income Statement (2010-2025) | ALGT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	279.12M	472.43M	423.80M	583.67M	463.96M	592.60M	516.48M	611.55M	649.69M	683.81M	565.36M	556.12M	579.94M	594.50M	488.99M	627.71M	699.07M	617.91M	561.93M	595.55M
Cost of Revenue (Quarter)	11.61M	15.50M	22.05M	32.61M	26.20M	26.64M	25.82M	30.39M	30.64M	29.87M	28.47M	29.35M	30.42M	27.50M	40.56M	28.73M	25.10M	41.09M	23.04M	24.47M
Gross Profit (Quarter)	267.51M	456.93M	401.75M	551.06M	437.76M	565.96M	490.66M	581.15M	619.04M	653.94M	536.89M	526.77M	549.52M	567.00M	448.43M	598.98M	673.98M	576.82M	538.89M	571.08M
Operating items
Restructuring Costs (Quarter)	1.74M	0.85M	0.33M	11.07M	0.14M	0.14M	35.14M	-0.81M	-1.61M	-11.21M	32.65M	8.82M	13.10M	18.11M	8.79M	328.13M	-1.55M	117.92M	3.47M	17.86M
Other Operating Expenses (Quarter)	252.78M	332.73M	392.85M	452.48M	492.74M	603.58M	556.09M	523.16M	556.47M	561.59M	550.59M	591.57M	627.86M	613.27M	579.75M	563.55M	635.63M	638.95M	585.65M	571.48M
Operating Expenses (Quarter)	254.52M	333.58M	393.18M	463.55M	492.88M	603.72M	591.24M	522.35M	554.86M	550.38M	583.24M	600.39M	640.96M	631.39M	588.54M	891.68M	634.07M	756.87M	589.12M	589.35M
Operating Income (Quarter)	24.60M	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M
EBIT (Quarter)	24.60M	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M
Non-operating items
Interest & Investment Income (Quarter)	0.46M	0.50M	0.38M	0.48M	0.77M	2.22M	4.92M	8.56M	10.13M	11.85M	12.44M	12.20M	12.24M	11.13M	10.07M	10.57M	11.94M	10.36M	10.11M	9.29M
Other Non Operating Income (Quarter)	0.39M	-0.07M	-0.24M	0.04M	0.01M	-0.10M	-0.22M	0.23M	-0.01M	-0.04M	-0.14M	-0.31M	-0.05M	-0.07M	-0.03M	-1.28M	-0.70M	-0.24M	-0.12M	-0.04M
Non Operating Income (Quarter)	-15.93M	0.01M	-16.06M	48.48M	0.01M	-0.10M	-25.25M	0.23M	-20.41M	-17.08M	-0.14M	49.03M	-0.05M	-16.87M	-17.10M	-68.33M	-0.70M	-21.07M	-24.96M	-0.04M
Net income details
EBT (Quarter)	8.67M	122.57M	50.23M	15.15M	-10.57M	5.83M	-56.16M	65.85M	74.42M	116.34M	-29.92M	-1.79M	-1.34M	18.02M	-43.44M	-281.70M	41.94M	-88.56M	-52.15M	43.90M
Tax Provisions (Quarter)	1.80M	27.54M	10.98M	4.44M	-2.70M	1.47M	-9.70M	13.36M	18.27M	27.90M	-4.85M	0.15M	-0.42M	4.30M	-6.65M	-65.47M	9.80M	-23.40M	-8.60M	11.92M
Profit After Tax (Quarter)	6.87M	95.03M	39.25M	10.70M	-7.88M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.96M	-0.92M	13.70M	-36.79M	-216.23M	32.10M	-65.17M	-43.57M	31.94M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	6.87M	95.03M	39.25M	10.70M	-7.87M	4.36M	-46.46M	52.49M	56.15M	88.44M	-25.07M	-1.95M	-0.92M	13.72M	-36.79M	-216.23M	32.14M	-65.17M	-43.55M	31.98M
Consolidated Net Income (Quarter)	6.87M	95.03M	39.25M	10.70M	-7.87M	4.36M	-46.46M	52.49M	56.15M	88.44M	-25.07M	-1.95M	-0.92M	13.72M	-36.79M	-216.23M	32.14M	-65.17M	-43.55M	31.98M
Income towards Parent Company (Quarter)	6.87M	95.03M	39.25M	10.70M	-7.87M	4.36M	-46.46M	52.49M	56.15M	88.44M	-25.07M	-1.95M	-0.92M	13.72M	-36.79M	-216.23M	32.14M	-65.17M	-43.55M	31.98M
Net Income towards Common Stockholders (Quarter)	6.87M	95.03M	39.25M	10.70M	-7.87M	4.36M	-46.46M	52.49M	56.15M	88.44M	-25.07M	-1.95M	-0.92M	13.72M	-36.79M	-216.23M	32.14M	-65.17M	-43.55M	31.98M
Additional items
EPS (Basic) (Quarter)	0.42	5.49	2.18	0.51	-0.44	0.24	-2.58	2.92	3.09	4.80	-1.44	-0.12	-0.07	0.75	-2.05	-12.11	1.74	-3.62	-2.41	1.78
EPS (Weighted Average and Diluted) (Quarter)	0.42	5.49	2.18	0.50	-0.44	0.24	-2.58	2.92	3.09	4.80	-1.44	-0.14	-0.07	0.75	-2.05	-12.11	1.73	-3.62	-2.41	1.78
Shares Outstanding (Weighted Average) (Quarter)	16.17M	16.62M	17.00M	17.21M	17.95M	17.99M	17.98M	17.96M	17.77M	17.84M	17.88M	17.95M	17.66M	17.75M	17.80M	17.85M	17.98M	18.00M	18.01M	18.05M
Shares Outstanding (Diluted Average) (Quarter)	16.17M	16.63M	17.77M	17.23M	17.95M	17.97M	17.98M	18.03M	17.77M	17.86M	17.91M	18.02M	17.66M	17.84M	17.80M	17.85M	18.02M	17.99M	18.05M	18.05M
EBITDA (Quarter)	24.60M	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M
Interest Expenses (Quarter)	16.79M	16.72M	16.59M	18.30M	19.79M	24.50M	34.24M	37.18M	35.71M	37.77M	39.23M	40.48M	40.16M	39.54M	39.06M	37.67M	40.78M	35.76M	38.12M	35.58M
Tax Rate (Quarter)	20.77%	22.47%	21.85%	29.34%	25.55%	25.27%	17.27%	20.29%	24.55%	23.98%	16.22%	-8.64%	31.26%	23.86%	15.31%	23.24%	23.37%	26.42%	16.49%	27.16%

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Allegiant Travel Income Statement (2010-2025) | ALGT

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